MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+14.66%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.65B
AUM Growth
+$2.06B
(+31%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$8.67M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Fox Class A
FOXA
|
$2.22M |
| 4 |
KKR & Co
KKR
|
$1.95M |
| 5 |
Salesforce
CRM
|
$1.63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$39.7M |
| 2 |
Cigna
CI
|
$25.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.53M |
| 4 |
Thomson Reuters
TRI
|
$4.69M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
T-Mobile US
TMUS
$284B
| $4.03M | 0.05% |
58,338
+800
| +1% | +$55.3K |
|
377
Waste Connections
WCN
$46.1B
| $4.02M | 0.05% |
45,320
+600
| +1% | +$53.2K |
|
378
Macy's
M
$4.64B
| $4M | 0.05% |
166,370
| – | – |
|
379
Aramark
ARMK
$10.2B
| $3.96M | 0.05% |
185,506
| – | – |
|
380
Palo Alto Networks
PANW
$130B
| $3.96M | 0.05% |
97,710
+3,000
| +3% | +$121K |
|
381
Middleby
MIDD
$7.32B
| $3.95M | 0.05% |
30,402
| – | – |
|
382
McKesson
MCK
$85.5B
| $3.93M | 0.05% |
33,577
-300
| -0.9% | -$35.1K |
|
383
Ventas
VTR
$30.9B
| $3.91M | 0.05% |
61,259
+800
| +1% | +$51K |
|
|
WBC
384
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.89M | 0.05% |
29,534
+400
| +1% | +$52.7K |
|
385
Monster Beverage
MNST
$61B
| $3.89M | 0.05% |
142,596
+2,000
| +1% | +$54.6K |
|
386
SBA Communications
SBAC
$21.2B
| $3.88M | 0.04% |
19,445
| – | – |
|
387
Hewlett Packard
HPE
$31B
| $3.88M | 0.04% |
251,464
| – | – |
|
|
TWTR
388
DELISTED
Twitter, Inc.
TWTR
| $3.87M | 0.04% |
117,809
+2,100
| +2% | +$69.1K |
|
389
Fortune Brands Innovations
FBIN
$7.3B
| $3.85M | 0.04% |
94,599
| – | – |
|
390
Global Payments
GPN
$21.3B
| $3.84M | 0.04% |
28,158
+1,300
| +5% | +$177K |
|
|
SBNY
391
DELISTED
Signature Bank
SBNY
| $3.84M | 0.04% |
29,958
| – | – |
|
392
Jones Lang LaSalle
JLL
$14.8B
| $3.81M | 0.04% |
24,734
| – | – |
|
393
Campbell Soup
CPB
$10.1B
| $3.75M | 0.04% |
98,221
| – | – |
|
394
BlackBerry
BB
$2.31B
| $3.74M | 0.04% |
277,597
| – | – |
|
395
Realty Income
O
$54.2B
| $3.73M | 0.04% |
52,377
+1,548
| +3% | +$110K |
|
396
TransDigm Group
TDG
$71.6B
| $3.72M | 0.04% |
8,193
+200
| +3% | +$90.8K |
|
397
Verisk Analytics
VRSK
$37.8B
| $3.72M | 0.04% |
27,968
+1,400
| +5% | +$186K |
|
398
Ingredion
INGR
$8.24B
| $3.71M | 0.04% |
39,150
| – | – |
|
399
Carnival Corp
CCL
$42.8B
| $3.65M | 0.04% |
71,975
| – | – |
|
400
Fortis
FTS
$24.8B
| $3.62M | 0.04% |
73,351
+1,300
| +2% | +$64.2K |
|